Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Auna S A (AUNA)

48 + Investors. Track Smart Money conviction in AUNA. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
4Q ▲
Buyers last Q
80%

Smart Money Signals — AUNA

Based on 48 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added AUNA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
48 hedge funds hold AUNA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +167% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+167% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 80% buying

39 buying10 selling
Last quarter: 39 funds were net buyers (26 opened a brand new position + 13 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new AUNA position: 3 → 7 → 7 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 67% entered in last year

6% conviction (2yr+) 27% medium 67% new
Only 3 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🚀

Acceleration phase — new buyers rushing in

5 → 3 → 7 → 7 → 26 new funds/Q
New funds entering each quarter: 3 → 7 → 7 → 26. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 65% of holders entered in last year

2% veterans 33% 1-2yr 65% new
Of 48 current holders: 31 (65%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
14 of 48 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.3
out of 10
Moderate Exit Risk
Exit risk score 6.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AUNA

In 2026 Q1, 39 hedge funds were net buyers of AUNA (26 opened a new position, 13 added to an existing one), while 10 reduced or exited (6 trimmed, 4 sold completely) — a 80% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 23% of total institutional value in AUNA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 48.

Hedge Fund Ownership: AUNA

How many hedge funds hold AUNA — quarterly history vs. share price
Quarterly hedge fund ownership of AUNA vs. share price

Market Analysis: AUNA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AUNA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Auna S A (AUNA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AUNA has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
AUNA
nan%
XLV
+2.1%

AUNA outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
AUNA
nan%
XLV
+3.2%

Since the filing became public, AUNA outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: AUNA
48 + Investors

Track Smart Money conviction in AUNA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 48 26 84.62%
13F Shares 7M 5M 43.81%
Total Value $37M $24M 53.7%
New Positions 26 7 +19
Increased Positions 13 11 +2
Closed Positions 4 5 -1
Reduced Positions 6 4 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AUNA

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Institutional Holders (2026 Q1)

48 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AUNA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AUNA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sage Investment Counsel LLC 0.17% 27,000 $149K
2 Pekin Hardy Strauss, Inc. 0.15% 262,227 $1.4M
3 Diametric Capital, LP 0.12% 86,920 $479K
4 Gwn Securities INC. 0.07% 65,512 $361K
5 Teacher Retirement System of Texas 0.04% 1,584,000 $8.7M
6 S-Bank Fund Management Ltd 0.02% 20,401 $112K
7 Clear Harbor Asset Management, LLC 0.01% 29,173 $161K
8 Deltec Asset Management LLC 0.01% 10,500 $58K
9 Axq Capital, LP 0.01% 14,302 $79K
10 Susquehanna Portfolio Strategies, LLC 0.01% 101,125 $557K
11 XTX Topco Ltd 0.01% 70,034 $386K
12 Jump Financial, LLC 0.01% 83,413 $460K
13 Renaissance Technologies LLC 0.01% 668,457 $3.7M
14 Prelude Capital Management, LLC 0.01% 13,229 $73K
15 Centiva Capital, LP 0.00% 97,688 $538K
16 Elequin Capital, LP 0.00% 6,884 $38K
17 Marshall Wace, LLP 0.00% 532,866 $2.9M
18 World Investment Advisors 0.00% 12,563 $69K
19 Lazard Asset Management LLC 0.00% 101,102 $557K
20 Two Sigma Investments, LP 0.00% 147,700 $814K
21 Sanctuary Advisors, LLC 0.00% 12,900 $71K
22 Equitable Holdings, Inc. 0.00% 10,000 $55K
23 UBS Group AG 0.00% 372,222 $2.1M
24 Morgan Stanley 0.00% 573,889 $3.2M
25 Jane Street Group, LLC 0.00% 241,931 $1.3M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Auna S A (AUNA)

What does the Smart Money Trend signal show for AUNA?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added AUNA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AUNA?

More buyers than sellers — 80% buying: Last quarter: 39 funds were net buyers (26 opened a brand new position + 13 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AUNA holders?

Strong quality — 23% AUM from major funds: 14 of 48 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AUNA?

Mostly new holders — 67% entered in last year: Only 3 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Auna S A (AUNA) following the 2026 Q1 hedge fund 13F filings?

As of today, AUNA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), AUNA has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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